Portfolio (Quarterly)
Guide ↗
Cygnus Capital Advisors, LLC
· CIK 0002114319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRIX | Nurix Therapeutics Inc | Healthcare | 3,300.0 | $51K | 0.04% | NEW | — | $15.45 | +13.2% |
| 22 | DFLI | Dragonfly Energy Holdings Corp | Industrials | 27,151.0 | $47K | 0.03% | NEW | — | $1.73 | +23.6% |
| 23 | AIFF | Firefly Neuroscience Inc | Technology | 20,039.0 | $44K | 0.03% | NEW | — | $2.20 | -20.3% |
| 24 | PSQH | PSQ Holdings Inc | Technology | 76,000.0 | $40K | 0.03% | NEW | — | $0.53 | +12.3% |
| 25 | — | Datavault AI Inc | — | 51,293.0 | $32K | 0.02% | NEW | — | $0.62 | — |
| 26 | — | Atlantic International Corp | — | 10,712.0 | $32K | 0.02% | NEW | — | $2.99 | — |
| 27 | — | VSee Health Inc | — | 120,000.0 | $30K | 0.02% | NEW | — | $0.25 | — |
| 28 | — | Sidus Space Inc | — | 12,000.0 | $28K | 0.02% | NEW | — | $2.33 | — |
| 29 | — | Nauticus Robotics Inc | — | 55,029.0 | $27K | 0.02% | NEW | — | $0.49 | — |
| 30 | ARAI | Arrive Ai Inc | Technology | 26,000.0 | $21K | 0.01% | NEW | — | $0.81 | -20.6% |
| 31 | — | AMC Entertainment Holdings Inc | — | 21,616.0 | $21K | 0.01% | NEW | — | $0.97 | — |
| 32 | BURU | Nuburu Inc | Industrials | 108,625.0 | $19K | 0.01% | NEW | — | $0.17 | +12.6% |
| 33 | TXMD | TherapeuticsMD Inc | Healthcare | 9,069.0 | $18K | 0.01% | NEW | — | $1.98 | +6.8% |
| 34 | JTAI | Jet.AI Inc | Technology | 204,731.0 | $18K | 0.01% | NEW | — | $0.09 | +7941.4% |
| 35 | — | Workhorse Group Inc | — | 4,001.0 | $12K | 0.01% | NEW | — | $3.00 | — |
| 36 | NVNI | NVNI GROUP LTD | Technology | 10,775.0 | $12K | 0.01% | NEW | — | $1.11 | +7.8% |
| 37 | — | Cadrenal Therapeutics Inc | — | 1,492.0 | $8K | 0.01% | NEW | — | $5.36 | — |
| 38 | VCIG | Vci Global Ltd | Industrials | 5,136.0 | $8K | 0.01% | NEW | — | $1.56 | -14.6% |
| 39 | ORBS | Eightco Holdings Inc | Technology | 8,456.0 | $8K | 0.01% | NEW | — | $0.95 | -0.1% |
| 40 | ASNS | Actelis Networks Inc | Technology | 20,118.0 | $8K | 0.01% | NEW | — | $0.40 | -77.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Consumer Cyclical
22.5%
Consumer Defensive
15.8%
Industrials
12.7%
Energy
10.6%
Healthcare
7.3%
Real Estate
4.1%
Communication Services
3.7%